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NAV: 05 Dec 2025
₹59.48
Rating
5
Min. SIP amount
Not Supported
Fund size
₹39,779.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 8.80% |
Bharti Airtel Ltd. | Communication | Equity | 6.16% |
Reliance Industries Ltd. | Energy | Equity | 5.77% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.88% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
Infosys Ltd. | Technology | Equity | 3.21% |
Ambuja Cements Ltd. | Construction | Equity | 3.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.85% |
Bajaj Auto Ltd. | Automobile | Equity | 2.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
NTPC Ltd. | Energy | Equity | 2.51% |
Eternal Ltd. | Services | Equity | 2.41% |
Lupin Ltd. | Healthcare | Equity | 2.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.24% |
Bajaj Finserv Ltd. | Financial | Equity | 2.13% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.77% |
United Spirits Ltd. | Consumer Staples | Equity | 1.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
Interglobe Aviation Ltd. | Services | Equity | 1.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.40% |
Vishal Mega Mart Ltd. | Services | Equity | 1.38% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.34% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
Indusind Bank Ltd. | Financial | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
Tata Motors Ltd. | Automobile | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.10% |
SRF Ltd. | Chemicals | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
Dabur India Ltd. | Consumer Staples | Equity | 0.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
DLF Ltd. | Construction | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
Siemens Energy India Ltd. | Energy | Equity | 0.31% |
Siemens Ltd. | Capital Goods | Equity | 0.30% |
Cummins India Ltd. | Capital Goods | Equity | 0.25% |
Tata Capital Ltd. | Financial | Equity | 0.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
ITC Hotels Ltd. | Services | Equity | 0.17% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.0% | 18.3% | 13.8% | 18.5% |
| Category average | 14.2% | 16.2% | 13.4% | NA |
| Rank with in category | 45 | 9 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 5.1% | 18.4% | 48,870.60 |
ICICI Prudential Large Cap Fund IDCW | 5 | 7.6% | 17.5% | 75,863.08 |
DSP Large Cap Fund IDCW | 5 | 5.5% | 17.3% | 6,933.59 |
HDFC Large Cap Fund IDCW | 5 | 3.3% | 15.0% | 39,779.26 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 48,870.60 |
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rahul BaijalJul 2022 - PresentView details
Rahul Baijal
Jul 2022 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Large Cap Fund IDCW
VS
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